MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$423K
3
+$403K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$324K

Top Sells

1
+$987K
2
+$797K
3
+$446K
4
WMT icon
Walmart
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
76
Lazard Global Total Return & Income Fund
LGI
$227M
$523K 0.16%
31,146
-535
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
$521K 0.16%
3,926
-214
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
$520K 0.16%
16,959
+230
BAC icon
79
Bank of America
BAC
$381B
$517K 0.16%
10,918
-3
SNY icon
80
Sanofi
SNY
$122B
$512K 0.15%
10,591
-1,774
ADI icon
81
Analog Devices
ADI
$122B
$503K 0.15%
2,112
+68
USA icon
82
Liberty All-Star Equity Fund
USA
$1.87B
$502K 0.15%
73,734
+1,542
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.06B
$487K 0.15%
26,699
+301
BK icon
84
Bank of New York Mellon
BK
$75.2B
$484K 0.15%
5,309
-13
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$70.8B
$482K 0.14%
18,181
-15
RTX icon
86
RTX Corp
RTX
$232B
$480K 0.14%
3,287
-65
FIX icon
87
Comfort Systems
FIX
$29B
$474K 0.14%
884
+168
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.74B
$468K 0.14%
21,539
+412
WFC icon
89
Wells Fargo
WFC
$271B
$459K 0.14%
5,730
-13
LMT icon
90
Lockheed Martin
LMT
$115B
$455K 0.14%
983
+3
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$549B
$453K 0.14%
1,490
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$446K 0.13%
4,903
JPM icon
93
JPMorgan Chase
JPM
$819B
$442K 0.13%
1,525
+155
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
$438K 0.13%
8,411
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$438K 0.13%
4,115
-69
VGT icon
96
Vanguard Information Technology ETF
VGT
$110B
$415K 0.12%
625
-2
OMC icon
97
Omnicom Group
OMC
$15.3B
$401K 0.12%
5,574
+235
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$400K 0.12%
32,136
+547
IGE icon
99
iShares North American Natural Resources ETF
IGE
$602M
$393K 0.12%
8,889
+53
GS icon
100
Goldman Sachs
GS
$235B
$392K 0.12%
554
2 3
4
5 6